Vident Investment Advisory, LLC Ross Stores, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $203,212 - $225,829	-2,014 Reduced 39.51%	3,084 $345,000
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $96,302 - $116,342	957 Added 23.11%	5,098 $541,000
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $7.35 Million - $10.7 Million	-90,272 Reduced 95.61%	4,141 $480,000
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $1.25 Million - $1.66 Million	17,477 Added 22.72%	94,413 $7.89 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $1.43 Million - $2.2 Million	20,299 Added 35.84%	76,936 $5.4 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $1.17 Million - $1.56 Million	13,796 Added 32.2%	56,637 $5.12 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $1.49 Million - $1.7 Million	14,174 Added 49.44%	42,841 $4.9 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $326,005 - $381,113	2,995 Added 11.67%	28,667 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $2.67 Million - $3.07 Million	23,127 Added 908.72%	25,672 $3.18 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $274,580 - $318,812	2,545 New	2,545 $305,000
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $853,810 - $1.03 Million	-10,650 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$74.75 - $102.76 $1.21 Million - $1.66 Million	-16,168 Reduced 60.29%	10,650 $908,000
Q2 2020 Jul 17, 2020	BUY	$74.75 - $102.76 $1.28 Million - $1.76 Million	17,159 Added 177.65%	26,818 $2.29 Million
Q1 2020 May 12, 2020	BUY	$59.97 - $123.81 $48,215 - $99,543	804 Added 9.08%	9,659 $840,000
Q4 2019 Feb 11, 2020	SELL	$106.93 - $116.5 $71,108 - $77,472	-665 Reduced 6.99%	8,855 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $456,537 - $510,802	4,650 Added 95.48%	9,520 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$90.3 - $104.57 $193,693 - $224,302	-2,145 Reduced 30.58%	4,870 $483,000
Q1 2019 May 08, 2019	SELL	$83.08 - $94.86 $65,633 - $74,939	-790 Reduced 10.12%	7,015 $653,000
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $377,303 - $510,966	4,945 Added 172.9%	7,805 $649,000
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $241,870 - $284,455	2,860 New	2,860 $283,000
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $570,430 - $651,376	-7,622 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$62.91 - $80.96 $113,300 - $145,808	-1,801 Reduced 19.11%	7,622 $612,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $499,701 - $610,987	9,423	9,423 $608,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

More about ROST

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